Centogene N.V. - COM (CNTGF)

CUSIP: N1976T109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
1,340,796
Share change
-317,069
Total reported value
$30,679,000
Price per share
$22.88
Number of holders
28
Value change
-$7,106,196
Number of buys
18
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP N1976T109?
CUSIP N1976T109 identifies CNTGF - Centogene N.V. - COM in SEC institutional holdings data.

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Institutional Holders of Centogene N.V. - COM (CNTGF) as of Q2 2020

As of 30 Jun 2020, Centogene N.V. - COM (CNTGF) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,340,796 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, FEDERATED HERMES, INC., BlackRock Inc., PLATINUM INVESTMENT MANAGEMENT LTD, NORTHERN TRUST CORP, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, and Laurion Capital Management LP. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.